Arkolith/Funds/Greenlea Lane Capital Management, LLC

Greenlea Lane Capital Management, LLC

CIK 1766504
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Greenlea Lane Capital Management, LLC holds a concentrated book of 10 stocks worth $364.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Spotify Technology Sa and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 18% of the equity book.

Opened
2
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
4
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
69%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Financials
24%
Consumer Discretionary
24%
Real Estate
16%
ETF / fund or unclassified
11%
Communication Services
10%
Information Technology
10%
Health Care
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Greenlea Lane Capital Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.11 / 10$399.9B
FMR LLC11 / 10$189.0B
MORGAN STANLEY11 / 10$101.7B
JPMORGAN CHASE & CO11 / 10$77.0B
PRICE T ROWE ASSOCIATES INC /MD/11 / 10$69.8B
NORTHERN TRUST CORP11 / 10$53.3B
BANK OF AMERICA CORP /DE/11 / 10$53.3B
GOLDMAN SACHS GROUP INC11 / 10$46.1B

Ranked by how many of Greenlea Lane Capital Management, LLC's top 10 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$66.8M280.4K
18.3%
−10%
Reduced · −32K sh
2Brookfield Corp
CL A LTD VT SH
$59.3M1.39M
16.3%
Held
3Berkshire Hathaway Inc Del
CL A
$47.2M63
13.0%
Held
4Markel Group Inc
COM
$39.7M20.3K
10.9%
−10.0%
Reduced · −2K sh
5Ishares TR
0-3 MTH TREASURY
$38.6M383.0K
10.6%
Held
6Alphabet Inc
CAP STK CL A
$35.7M100.0K
9.8%
Held
7Tesla Inc
COM
$19.9M47.4K
5.5%
−13%
Reduced · −7K sh
8Netflix Inc.
COM
$19.7M275.8K
5.4%
−1.3%
Reduced · −4K sh
9Trupanion Inc
COM
$19.2M776.5K
5.3%
Held
10Spotify Technology S A
SHS
$18.1M39.4K
5.0%
New
New position
Showing all 10 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202610$364.2M13F-HR
Q1 2026Mar 31, 2026May 11, 20269$344.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20268$342.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20258$343.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20258$355.5M13F-HR/A
Q1 2025Mar 31, 2025May 13, 20258$289.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 20258$331.7M13F-HR
Amended / restated
  • Q2 2025 · filed Aug 14, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.